CPR Invest Global Gold Mines vs SEB Pensionsfond D USD Lux Utd

Security

CPR Invest Global Gold Mines A USD Acc
Fee

2.29%
ISIN

LU1989766289
Holdings

19

Security

SEB Pensionsfond D USD Lux Utd
Fee

1.57%
ISIN

LU0044480142
Holdings

9

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SEB Pensionsfond D USD Lux Utd.

CPR Invest Global Gold Mines	SEB Pensionsfond D USD Lux Utd
1. Agnico Eagle Mines Ltd 9.71 %	1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc 3.62 %
2. Wheaton Precious Metals Corp 8.3 %	2. Twelve Cat Bond M1 USD Acc 3.07 %
3. Newmont Corp 7.01 %	3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91 %
4. Franco-Nevada Corp 6.82 %	4. Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75 %
5. Gold Fields ADR 4.88 %	5. Apple Inc 2.24 %
6. Anglogold Ashanti Ltd 4.52 %	6. Nvidia Corp 2.13 %
7. Barrick Gold Corp 4.44 %	7. Microsoft Corp 1.42 %
8. Northern Star Resources Ltd 4.41 %	8. Meta Platforms A 1.21 %
9. Kinross Gold Corp 4.34 %	9. Amazon.com Inc 0.91 %
10. Alamos Gold Inc 2.86 %	-
11. Pan American Silver Corp 2.81 %	-
12. Evolution Mining Ltd 2.56 %	-
13. G Mining Ventures Corp 2.19 %	-
14. Orla Mining Ltd 2.14 %	-
15. Dundee Precious Metals Inc 1.67 %	-
16. Lundin Gold Inc 1.65 %	-
17. Skeena Resources Ltd 1.56 %	-
18. Iamgold Corp 1.53 %	-
19. Torex Gold Resources Inc 1.44 %	-

The list of fund holdings was last updated on April 17, 2025.